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Ballentine Partners’s Canadian National Railway CNI Stock Holding History

Ballentine Partners’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,953
Closed -$201K – 1088
2026
Q1 		$201K Buy
+1,953
New +$201K ﹤0.01% 940
2025
Q3 		– Sell
-2,008
Closed -$209K – 1030
2025
Q2 		$209K Sell
2,008
-348
-15% -$35.4K ﹤0.01% 866
2025
Q1 		$230K Buy
+2,356
New +$238K ﹤0.01% 736
2024
Q2 		– Sell
-1,543
Closed -$203K – 769
2024
Q1 		$203K Buy
+1,543
New +$197K ﹤0.01% 671
2023
Q4 		– Sell
-2,148
Closed -$233K – 696
2023
Q3 		$233K Buy
2,148
+355
+20% +$40.7K 0.01% 509
2023
Q2 		$217K Buy
+1,793
New +$213K 0.01% 533
2023
Q1 		– Sell
-1,742
Closed -$207K – 574
2022
Q4 		$207K Buy
+1,742
New +$208K 0.01% 454

Other funds holding CNI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Ballentine Partners's CNI Position: Q2 2026 in Review

Ballentine Partners sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 1,953 shares — an estimated $201K sold.

Ballentine Partners first reported a position in CNI in Q4 2022 and held it in 7 quarters. The position peaked at $233K in Q3 2023. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Ballentine Partners reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 1,953 Canadian National Railway shares in Q2 2026, an estimated $201K.
  • Ballentine Partners first reported a position in Canadian National Railway in Q4 2022 and held it in 7 quarters.
  • Ballentine Partners's Canadian National Railway position peaked at $233K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.